Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Beach Accountants Limited
- Incorporated
- 6 February 2012 (14 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Gavin Andrew Spencer
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 10 Blue Sky WayMonkton Business Park SouthHebburnNE31 2EQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 May 2016
British
Born March 1972 (54)
Director · Appointed 6 February 2012
British
Born June 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1970 (56)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,705
- Cash
- £4,049
- Employees
- 10
- Debt Ratio
- 99%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,975 | £16,789 | £17,299 | £21,301 | £18,965 | £23,591 |
| Current Assets | £255,335 | £123,734 | £116,380 | £99,365 | £108,494 | £76,302 |
| Debtors | £251,286 | £119,377 | £104,423 | £95,421 | £91,245 | £70,475 |
| Cash | £4,049 | £4,357 | £11,957 | £3,944 | £17,249 | £5,827 |
| Creditors (< 1 year) | £185,716 | £99,816 | £85,515 | £76,609 | £77,075 | £50,537 |
| Creditors (> 1 year) | £79,044 | £27,475 | £35,023 | £36,595 | £42,900 | £43,120 |
| Net Current Assets | £69,619 | £23,918 | £30,865 | £22,756 | £31,419 | £25,765 |
| Net Assets | £2,705 | £10,042 | £9,854 | £3,415 | £3,881 | £2,674 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Statement of company's objects | |||
| 19 May 2026 | Memorandum and Articles of Association | |||
| 19 May 2026 | Resolutions | |||
| 8 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 |
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